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Franklin Ultra Short Bond ETF FLUD

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24.91 USD +0.02 (+0.08%)

At closeNov 3, 2026, 4:00 PM EST

24.91 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

24.88 Day range 24.92

24.84 52-week range 25.18

YTD: -0.28%
1 year: -0.20%

Issuer: Franklin Templeton
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $640.04M
NAV: 24.90
Holdings: 32
Inception: 2020-07-14
Top 10 weight: 11.76%

CASH 5.02%
US TREASURY N/B 3.75 4/28 1.09%
KVUE KENVUE INC DISC 1126 1.00%
US TREASURY N/ 3.375 2/28 0.97%
BUNGE BUNGE LTD FIN CO 1126 0.83%
ORLY O REILLY AUTOMOT 1126 0.61%
JPMORGAN CHASE FRN 4/30 0.59%
AGRELP AGREE L P DISC C 1226 0.55%
NATWEST GROUP 5.583 3/28 0.55%
US TREASURY N/ 4.125 8/28 0.55%
CAIXABANK 6.208 1/29 0.53%
ABN AMRO BANK 4.988 12/28 0.50%
BOEING CO 5.04 5/27 0.49%
CITIGROUP INC FRN 3/29 0.48%
BANK OF NY MELLO FRN 1/30 0.47%
CAIXABANK 4.634 7/29 0.47%
SUMITOMO MITSU FRN 1/29 0.45%
BANCO BILBAO V 6.138 9/28 0.44%
BMW US CAP LLC FRN 8/27 0.44%
BANQ FED CRD MU FRN 10/28 0.44%
COOPERATIEVE R 3.649 4/28 0.44%
CVS HEALTH COR 3.625 4/27 0.44%
BNP PARIBAS 3.5 11/27 0.43%
CAPITAL ONE FI 6.312 6/29 0.42%
AERCAP IRELAND 3 10/28 0.42%

Cash & Others 45.96%
Financial Services 21.21%
Real Estate 17.68%
Consumer Cyclical 15.15%

United States 58.57%
Other 7.85%
Canada 7.62%
United Kingdom 5.49%
France 4.82%
Japan 3.76%
Spain 3.12%
Australia 2.23%
Netherlands 1.99%
Ireland 1.40%
Sweden 1.32%
Denmark 0.99%

Updated 2026-11-03

Funds holding FLUD, by value held
Fund	Value held	Weight in fund
FLCB	$61.24M	1.92%
PRCB	$18.26M	2.47%